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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$141M
Cap. Flow
+$51.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
65
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.46M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$988K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.93M 0.54%
65,899
-35,126
-35% -$4.46M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$8.48M 0.52%
189,866
-533
-0.3% -$22.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.35M 0.51%
206,852
+3,608
+2% +$134K
WMT icon
29
Walmart Inc
WMT
$870B
$8.32M 0.51%
103,049
-2,706
-3% -$199K
CSCO icon
30
Cisco
CSCO
$442B
$8.19M 0.5%
153,867
-852
-0.6% -$41.4K
XSD icon
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$7.74M 0.47%
32,227
-1,968
-6% -$464K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$7.65M 0.46%
158,720
-2,638
-2% -$120K
PANW icon
33
Palo Alto Networks
PANW
$273B
$7.6M 0.46%
44,474
-364
-0.8% -$61.3K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.56M 0.46%
91,105
-732
-0.8% -$58.8K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.32M 0.44%
73,062
-94
-0.1% -$8.79K
UNH icon
36
UnitedHealth
UNH
$392B
$7.19M 0.44%
12,304
-340
-3% -$192K
AXP icon
37
American Express
AXP
$238B
$6.95M 0.42%
25,618
-745
-3% -$186K
COST icon
38
Costco
COST
$411B
$6.61M 0.4%
7,456
+149
+2% +$129K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$46.6B
$6M 0.36%
26,027
+2,749
+12% +$631K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.26B
$5.84M 0.35%
40,091
-440
-1% -$63.7K
BX icon
41
Blackstone
BX
$150B
$5.73M 0.35%
37,414
+379
+1% +$52.6K
GS icon
42
Goldman Sachs
GS
$324B
$5.56M 0.34%
11,231
-241
-2% -$118K
DIS icon
43
Walt Disney
DIS
$166B
$5.54M 0.34%
57,612
-1,646
-3% -$151K
MCD icon
44
McDonald's
MCD
$187B
$5.24M 0.32%
17,195
-449
-3% -$124K
MDLZ icon
45
Mondelez International
MDLZ
$78.1B
$5.23M 0.32%
70,989
-796
-1% -$56K
UNP icon
46
Union Pacific
UNP
$174B
$4.82M 0.29%
19,573
-504
-3% -$122K
NKE icon
47
Nike
NKE
$62.6B
$4.77M 0.29%
53,984
+211
+0.4% +$16.5K
CRM icon
48
Salesforce
CRM
$133B
$4.54M 0.28%
16,583
-280
-2% -$71.7K
PEP icon
49
PepsiCo
PEP
$185B
$4.42M 0.27%
25,983
-517
-2% -$88.8K
SCHW
50
Charles Schwab
SCHW
$175B
$4.02M 0.24%
62,051
+1,490
+2% +$97.9K
1
2
3 4 5

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First Interstate Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First Interstate Bank held 191 positions worth $1.65B, up 9.4% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Interstate Bank deployed $51.7M of net new capital in Q3 2024, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Broadcom: 10,420 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $53.9M trimmed.

  • First Interstate Bank's largest Q3 2024 buy was Broadcom: 10,420 shares worth $1.8M.
  • First Interstate Bank added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $62.2M increase.
  • First Interstate Bank's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $53.9M.
  • First Interstate Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $331K.
  • First Interstate Bank's ten largest holdings make up 61% of its $1.65B portfolio in Q3 2024.
  • First Interstate Bank opened 22 new positions and closed 4 in Q3 2024.
  • First Interstate Bank's portfolio value rose 9.4% quarter-over-quarter to $1.65B.

Based on First Interstate Bank's 13F filing for Q3 2024, filed 29 Oct 2024.